Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of $47.38 billion. The enterprise value is $50.78 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Alcon has 494.62 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 494.62M |
| Shares Outstanding | 494.62M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 493.52M |
Valuation Ratios
The trailing PE ratio is 46.54 and the forward PE ratio is 29.34.
| PE Ratio | 46.54 |
| Forward PE | 29.34 |
| PS Ratio | 4.78 |
| Forward PS | 4.54 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 11.79 |
| P/FCF Ratio | 29.54 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 31.66.
| EV / Earnings | 49.88 |
| EV / Sales | 5.12 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 37.12 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.77 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.20 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | $387,164 |
| Profits Per Employee | $39,767 |
| Employee Count | 25,599 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Alcon has paid $238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.83, so Alcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +13.54% |
| 50-Day Moving Average | 90.92 |
| 200-Day Moving Average | 91.26 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 1,361,957 |
Short Selling Information
| Short Interest | 2.07M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Alcon had revenue of $9.91 billion and earned $1.02 billion in profits. Earnings per share was $2.05.
| Revenue | 9.91B |
| Gross Profit | 5.52B |
| Operating Income | 1.37B |
| Pretax Income | 954.00M |
| Net Income | 1.02B |
| EBITDA | 2.50B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $1.84 billion in cash and $5.14 billion in debt, giving a net cash position of -$3.30 billion or -$6.67 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 5.14B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$6.67 |
| Equity (Book Value) | 21.55B |
| Book Value Per Share | 43.58 |
| Working Capital | 4.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$473.00 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -473.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $3.24 |
Full Cash Flow StatementMargins
Gross margin is 55.65%, with operating and profit margins of 13.80% and 10.27%.
| Gross Margin | 55.65% |
| Operating Margin | 13.80% |
| Pretax Margin | 12.67% |
| Profit Margin | 10.27% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 13.80% |
| FCF Margin | 16.18% |